TRRUX Holdings Information

TRRUX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

74.07%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

255.56M

Forward PE Ratio

18.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.55%	10,585,235
2	TRVZX	T. Rowe Price New Income Z	17.38%	5,345,160
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.52%	1,872,353
4	TRZAX	T. Rowe Price Value Z	5.92%	269,003
5	TRJZX	T. Rowe Price Growth Stock Z	5.73%	126,692
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.99%	1,293,852
7	PZHEX	T. Rowe Price Hedged Equity Z	3.89%	695,598
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.78%	934,968
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.19%	168,559
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.11%	40,465
11	TROZX	T. Rowe Price International Value Eq Z	2.98%	284,176
12	TRKZX	T. Rowe Price High Yield Z	2.91%	1,189,352
13	TRZSX	T. Rowe Price Overseas Stock Z	2.79%	394,680
14	TRZRX	T. Rowe Price Real Assets Z	2.45%	295,656
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.40%	832,975
16	TRNZX	T. Rowe Price International Stock Z	2.36%	263,299
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.70%	477,214
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.15%	134,204
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.15%	77,257
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.10%	51,792
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.07%	26,178
22	TRIZX	T. Rowe Price Floating Rate Z	0.97%	257,787
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.94%	2,295,695
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.68%	28,445
25	TRUZX	T. Rowe Price New Horizons Z	0.67%	27,784

Showing 25 of 26 holdings

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As of Apr 30, 2026